SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey Portfolio holdings

AUM $355M
1-Year Est. Return 23.72%
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$239K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$308K
3
+$217K

Top Sells

1
+$1.32M
2
+$232K
3
+$231K
4
VNO icon
Vornado Realty Trust
VNO
+$83.3K

Sector Composition

1 Healthcare 17.06%
2 Financials 16.14%
3 Technology 14.57%
4 Industrials 11.62%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.87%
28,236
27
$1.82M 0.86%
12,153
28
$1.77M 0.83%
15,008
29
$1.76M 0.83%
15,288
30
$1.74M 0.82%
35,827
31
$1.7M 0.8%
10,619
32
$1.63M 0.77%
3,869
33
$1.63M 0.77%
21,642
34
$1.63M 0.76%
25,211
35
$1.61M 0.76%
21,692
36
$1.59M 0.75%
11,504
37
$1.59M 0.75%
57,834
38
$1.56M 0.73%
22,484
39
$1.49M 0.7%
80,000
40
$1.46M 0.69%
7,755
41
$1.43M 0.67%
19,448
42
$1.39M 0.65%
16,373
43
$1.33M 0.62%
17,047
44
$1.32M 0.62%
15,616
45
$1.3M 0.61%
25,896
46
$1.28M 0.6%
5,679
47
$1.28M 0.6%
14,780
48
$1.25M 0.59%
25,000
49
$1.25M 0.59%
12,859
50
$1.24M 0.58%
11,430
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